Lyon Laboratories Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Telangana, India.
1984 Hyderabad, Telangana (India) Inactive
Lyon Laboratories Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lyon Laboratories Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.37 Cr. The most recent charge was created on 10 Jul 2008 in favour of Cosmos Co Operative Bank Ltd for Rs 3.13 Cr and is closed.
Charges Breakdown by Lending Institutions
- Cosmos Co Operative Bank Ltd : 3.13 Cr
- The Cosmos Co-Op; Bank Ltd. Co- Op. Bank Ltd. : 0.24 Cr
-
₹337.40 lakh
2
Cosmos Co Operative Bank Ltd
Satisfaction
15 Jul 2016
₹24.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10112287 View Details | Cosmos Co Operative Bank Ltd | ₹ 313.40 | 10 Jul 2008 | - | 15 Jul 2016 | Satisfied |
| 90343565 View Details | The Cosmos Co-Op; Bank Ltd. Co- Op. Bank Ltd. | ₹ 24.00 | 14 Dec 2004 | - | 15 Jul 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.